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£135,000,000 4% Convertible Bonds due 2016

19th Sep 2013 17:02

RNS Number : 4709O
ITV PLC
19 September 2013
 



 

 

19 September 2013

ITV plc (the "Issuer")

£135,000,000 4.00 per cent. Convertible Bonds due 2016 (the "Bonds")

 

 

ITV today announces that it has made a further repurchase of the Bonds in an aggregate principal amount of £3,650,000, representing 2.7% of the original principal amount of the Bonds. The purchased Bonds will be cancelled, following which the outstanding principal amount of the Bonds will be £61,900,000. To date, ITV has now purchased a total of 54.1% of the original principal amount of the Bonds.

 

For further enquiries please contact:

Investor Relations

Pippa Foulds 020 7157 6555 or 07778 031097

Media Relations

Mary Fagan 020 7157 3965 or 07736 786448

Treasury

Robin Thomas 020 7157 6566

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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